Balance Sheet
| Concept |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
541,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
502,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
209,562,000
JPY
|
— | — | — | — | — | — | — | — | — |
135,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
2,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
17,217,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — | — | — | — |
2,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — |
319,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
365,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,092,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
807,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
36,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
27,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — |
88,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-61,509,000
JPY
|
— | — | — | — | — | — | — | — | — |
-98,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — |
4,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-3,822,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
74,788,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-67,748,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
7,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
4,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
10,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
5,698,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — | — |
92,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
9,844,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — |
60,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
813,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
20,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
1,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
139,685,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — |
1,232,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
90,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
18,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
66,668,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
26,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
544,000
JPY
|
— | — | — | — | — | — | — | — | — |
711,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
24,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
7,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||
| Other | — | — | — | — | — | — |
1,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
451,481,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — | — | — | — | — |
5,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
10,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
80,952,000
JPY
|
— | — | — | — | — | — | — | — | — |
94,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
13,332,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
745,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
408,000
JPY
|
— | — | — | — | — | — | — | — | — |
953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
14,396,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — |
32,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
20,517,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
532,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
341,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
700,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
634,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
634,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
634,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
304,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — | — | — | — | — |
304,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
304,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-239,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
-304,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — |
31,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — |
-661,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
-726,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
390,000,000
JPY
|
634,728,000
JPY
|
-661,199,000
JPY
|
304,925,000
JPY
|
304,925,000
JPY
|
700,081,000
JPY
|
700,081,000
JPY
|
31,627,000
JPY
|
-239,572,000
JPY
|
390,000,000
JPY
|
634,728,000
JPY
|
-726,357,000
JPY
|
304,925,000
JPY
|
31,627,000
JPY
|
304,925,000
JPY
|
634,923,000
JPY
|
634,923,000
JPY
|
-304,730,000
JPY
|
-362,315,000
JPY
|
31,627,000
JPY
|
390,000,000
JPY
|
634,728,000
JPY
|
-783,942,000
JPY
|
304,925,000
JPY
|
304,925,000
JPY
|
577,338,000
JPY
|
577,338,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
1,232,515,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings |